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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$402M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.93%
4 Consumer Discretionary 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
501
Shopify
SHOP
$194B
$4.1M 0.04%
131,510
+34,430
+35% +$1.18M
BSCL
502
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 0.04%
192,528
+26,018
+16% +$552K
NUBD icon
503
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$4.08M 0.04%
158,818
+34,840
+28% +$892K
FEP icon
504
First Trust Europe AlphaDEX Fund
FEP
$535M
$4.08M 0.04%
118,644
-4,310
-4% -$148K
PPL
505
PPL Corp
PPL
$26.5B
$4.08M 0.04%
129,481
+3,765
+3% +$114K
BSJJ
506
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4M 0.04%
167,222
-29,228
-15% -$699K
IWV icon
507
iShares Russell 3000 ETF
IWV
$20.4B
$3.99M 0.04%
22,945
-257
-1% -$44.6K
TRV icon
508
Travelers Companies
TRV
$77.9B
$3.98M 0.03%
26,761
+643
+2% +$95.6K
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$3.98M 0.03%
210,538
+11,054
+6% +$207K
PTMC icon
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$3.97M 0.03%
136,200
-6,640
-5% -$192K
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.96M 0.03%
64,655
+2,147
+3% +$129K
DPLO
512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.95M 0.03%
806,819
-200
-0% -$1.12K
ESGD icon
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.95M 0.03%
61,633
+8,114
+15% +$513K
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.95M 0.03%
117,760
-40,627
-26% -$1.35M
AMLP icon
515
Alerian MLP ETF
AMLP
$13.1B
$3.94M 0.03%
86,213
-19,709
-19% -$932K
MBB icon
516
iShares MBS ETF
MBB
$39.1B
$3.91M 0.03%
36,127
-67,077
-65% -$7.24M
BSCN
517
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.9M 0.03%
183,052
+58,017
+46% +$1.23M
FXU icon
518
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.89M 0.03%
131,119
+20,851
+19% +$604K
XMMO icon
519
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$3.88M 0.03%
66,503
-74,413
-53% -$4.37M
CGC
520
Canopy Growth
CGC
$426M
$3.86M 0.03%
16,842
-2,969
-15% -$908K
EMLP icon
521
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.85M 0.03%
150,604
-53,117
-26% -$1.34M
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.52B
$3.85M 0.03%
125,125
+5,590
+5% +$169K
PAYX icon
523
Paychex
PAYX
$42.4B
$3.81M 0.03%
46,066
-114
-0.2% -$9.47K
SMLV icon
524
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$3.8M 0.03%
40,014
-6,928
-15% -$649K
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$3.8M 0.03%
104,842
+64,144
+158% +$2.49M
19 20
21
22 23

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Cambridge Investment Research Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Investment Research Advisors held 2,458 positions worth $11.4B, up 4.6% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambridge Investment Research Advisors deployed $402M of net new capital in Q3 2019, opening 259 new positions and adding to 1,134 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 309,094 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $28M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 309,094 shares worth $11.7M.
  • Cambridge Investment Research Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $23.1M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28M.
  • Cambridge Investment Research Advisors fully exited DXC Technology in Q3 2019, selling an estimated $3.71M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $11.4B portfolio in Q3 2019.
  • Cambridge Investment Research Advisors opened 259 new positions and closed 119 in Q3 2019.
  • Cambridge Investment Research Advisors's portfolio value rose 4.6% quarter-over-quarter to $11.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.